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0xa20997...23d90e

0xa20997...23d90e
Smart Score
5
Win Rate
62.0%
Total P&L
-$72
Trade Count
3,989
Sharpe Ratio
-0.08
Sortino Ratio
-0.77
Max Drawdown
2788.1%
ROI
-0.2%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
05.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY76.9¢7.49Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY78.9¢6.42Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL27.1¢8.24Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY54.9¢8.37Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.0¢8.08Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL26.0¢6.8Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢6.36Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢8.51Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢8.54Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢6.43Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢8.53Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢6.07Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢8.53Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢8.49Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢8.51Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL34.0¢6.39Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY83.9¢6.44Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY77.9¢8.55Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY74.0¢8.53Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY74.0¢8.53Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%10%30–50%32%50–70%23%70–80%23%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency21.1%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,989 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,8653d profit22d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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